Swiss National Bank’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-176,100
| Closed | -$3.83M | – | 2844 |
|
|
2022
Q1 | $3.83M | Buy |
176,100
+11,800
| +7% | +$257K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $3.59M | Hold |
164,300
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q3 | $3.34M | Buy |
164,300
+1,100
| +0.7% | +$22.4K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $3.52M | Sell |
163,200
-6,000
| -4% | -$129K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $2.85M | Buy |
169,200
+1,400
| +0.8% | +$23.6K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $2.46M | Hold |
167,800
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q3 | $2.08M | Buy |
167,800
+3,200
| +2% | +$39.7K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $1.97M | Buy |
164,600
+13,600
| +9% | +$162K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $1.41M | Buy |
151,000
+1,900
| +1% | +$17.8K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $2.21M | Buy |
149,100
+2,900
| +2% | +$43K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $1.73M | Hold |
146,200
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q2 | $2.31M | Buy |
146,200
+2,100
| +1% | +$33.2K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $2.73M | Buy |
144,100
+2,800
| +2% | +$53K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $2.22M | Buy |
141,300
+2,800
| +2% | +$43.9K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $3.22M | Hold |
138,500
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q2 | $2.89M | Hold |
138,500
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q1 | $3.22M | Buy |
138,500
+3,100
| +2% | +$72K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $3.19M | Buy |
135,400
+3,500
| +3% | +$82.6K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $2.94M | Hold |
131,900
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q2 | $2.41M | Buy |
131,900
+8,900
| +7% | +$163K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $1.87M | Hold |
123,000
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q4 | $1.76M | Hold |
123,000
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.7M | Sell |
123,000
-4,200
| -3% | -$58K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.7M | Sell |
127,200
-2,800
| -2% | -$37.5K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.49M | Buy |
130,000
+23,600
| +22% | +$271K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $1.18M | Hold |
106,400
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q3 | $1.17M | Buy |
106,400
+13,300
| +14% | +$146K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $1.56M | Hold |
93,100
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q1 | $1.17M | Buy |
93,100
+3,200
| +4% | +$40.1K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $1.17M | Hold |
89,900
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q3 | $1.3M | Hold |
89,900
| – | – | 0.01% | 1500 |
|
|
2014
Q2 | $1.13M | Sell |
89,900
-4,000
| -4% | -$50.2K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $1.28M | Buy |
93,900
+20,700
| +28% | +$283K | 0.01% | 1532 |
|
|
2013
Q4 | $939K | Hold |
73,200
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q3 | $667K | Sell |
73,200
-5,000
| -6% | -$45.6K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $543K | Buy |
+78,200
| New | +$543K | ﹤0.01% | 1855 |
|